Fidelity MSCI Consumer Staples Index ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker
13.85%	Walmart Inc	WMT
12.11%	Costco Wholesale Corp	COST
9.88%	Procter & Gamble Co	PG
9.79%	Coca-Cola Co	KO
4.83%	Philip Morris International Inc	PM
4.27%	PepsiCo Inc	PEP
3.85%	Altria Group Inc	MO
2.58%	Mondelez International Inc Class A	MDLZ
2.50%	Target Corp	TGT
2.28%	Colgate-Palmolive Co	CL
2.08%	Monster Beverage Corp	MNST
1.48%	Keurig Dr Pepper Inc	KDP
1.41%	Archer-Daniels-Midland Co	ADM
1.37%	Sysco Corp	SYY
1.28%	Fidelity Securities Lending Cash Central Fund
1.26%	Kenvue Inc	KVUE
1.23%	The Kroger Co	KR
1.20%	Kimberly-Clark Corp	KMB
1.13%	Net Other Assets
1.02%	Dollar General Corp	DG
0.90%	The Hershey Co	HSY
0.90%	The Estee Lauder Companies Inc Class A	EL
0.88%	Church & Dwight Co Inc	CHD
0.85%	Casey's General Stores Inc	CASY
0.82%	Dollar Tree Inc	DLTR
0.80%	US Foods Holding Corp	USFD
0.78%	The Kraft Heinz Co	KHC
0.69%	General Mills Inc	GIS
0.67%	Constellation Brands Inc Class A	STZ
0.61%	Performance Food Group Co	PFGC
0.60%	Tyson Foods Inc Class A	TSN
0.59%	Bunge Global SA	BG
0.57%	JM Smucker Co	SJM
0.54%	BJ's Wholesale Club Holdings Inc	BJ
0.52%	McCormick & Co Inc Ordinary Shares (Non Voting)	MKC
0.47%	Coca-Cola Consolidated Inc	COKE
0.46%	Darling Ingredients Inc	DAR
0.44%	Clorox Co	CLX
0.35%	e.l.f. Beauty Inc	ELF
0.34%	Maplebear Inc	CART
0.34%	Conagra Brands Inc	CAG
0.34%	Ingredion Inc	INGR
0.34%	Sprouts Farmers Market Inc	SFM
0.32%	Molson Coors Beverage Co Shs -B- Non-Voting	TAP
0.32%	Hormel Foods Corp	HRL
0.30%	Lamb Weston Holdings Inc	LW
0.30%	The Chefs' Warehouse Inc	CHEF
0.30%	Pricesmart Inc	PSMT
0.29%	Brown-Forman Corp Registered Shs -B- Non Vtg	BF.B
0.29%	Celsius Holdings Inc	CELH
0.27%	Primo Brands Corp Ordinary Shares - Class A	PRMB
0.26%	The Campbell's Co	CPB
0.25%	Albertsons Companies Inc Class A	ACI
0.24%	United Natural Foods Inc	UNFI
0.23%	Cal-Maine Foods Inc	CALM
0.23%	WD-40 Co	WDFC
0.23%	Post Holdings Inc	POST
0.22%	Andersons Inc	ANDE
0.22%	The Vita Coco Co Inc	COCO
0.21%	Freshpet Inc	FRPT
0.21%	Interparfums Inc	IPAR
0.20%	Spectrum Brands Holdings Inc	SPB
0.19%	Central Garden & Pet Co Class A	CENTA
0.19%	The Marzetti Co	MZTI
0.16%	Boston Beer Co Inc Class A	SAM
0.16%	Ingles Markets Inc Class A	IMKTA
0.16%	Energizer Holdings Inc	ENR
0.16%	Herbalife Ltd	HLF
0.15%	Reynolds Consumer Products Inc Ordinary Shares	REYN
0.15%	J&J Snack Foods Corp	JJSF
0.15%	Pilgrims Pride Corp	PPC
0.15%	Del Monte Corp	DMC
0.15%	Edgewell Personal Care Co	EPC
0.14%	Flowers Foods Inc	FLO
0.14%	Brown-Forman Corp Class A	BF.A
0.13%	Universal Corp	UVV
0.13%	Seaboard Corp	SEB
0.13%	Turning Point Brands Inc	TPB
0.13%	Utz Brands Inc Class A	UTZ
0.13%	Grocery Outlet Holding Corp	GO
0.12%	Coty Inc Class A	COTY
0.12%	Weis Markets Inc	WMK
0.12%	BellRing Brands Inc Class A	BRBR
0.12%	Dole PLC	DOLE
0.12%	State Street Instl Trs Pls MMkt Trust	TPLXX
0.11%	Seneca Foods Corp Class A	SENEA
0.10%	Oil-Dri Corp of America	ODC
0.10%	The Simply Good Foods Co	SMPL
0.09%	Mission Produce Inc Ordinary Shares	AVO
0.09%	National Beverage Corp	FIZZ
0.08%	Tootsie Roll Industries Inc	TR
0.08%	John B Sanfilippo & Son Inc	JBSS
0.06%	Us Dollar
0.04%	Vital Farms Inc Ordinary Shares	VITL
0.04%	Central Garden & Pet Co	CENT
0.04%	Natural Grocers by Vitamin Cottage Inc	NGVC
0.03%	Cash†
0.01%	E-mini Consumer Staples Select Sector Future Dec 26	XAPZ26
0.00%	Investindustrial Adviso Cvr Rt

Fidelity MSCI Consumer Staples Index ETF - Holdings

Full holdings list

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